GIPM

G2 Investment Partners Management Portfolio holdings

AUM $456M
1-Year Est. Return 142.9%
This Quarter Est. Return
1 Year Est. Return
+142.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.4M
3
+$11.3M
4
HSKA
Heska Corp
HSKA
+$9.19M
5
RMNI icon
Rimini Street
RMNI
+$8.83M

Top Sells

1
+$9.48M
2
+$8.65M
3
+$7.43M
4
PRTS icon
CarParts.com
PRTS
+$7.11M
5
STMP
Stamps.com, Inc.
STMP
+$5.47M

Sector Composition

1 Technology 53.42%
2 Healthcare 15.19%
3 Communication Services 10.01%
4 Consumer Discretionary 7.42%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.15%
+35,000
77
$882K 0.14%
+35,000
78
$770K 0.12%
+79,792
79
$615K 0.1%
96,162
+9,571
80
$487K 0.08%
+14,000
81
$425K 0.07%
+50,000
82
$422K 0.07%
6,882
83
$294K 0.05%
+29,600
84
$254K 0.04%
+87
85
$242K 0.04%
2,000
-1,896
86
$217K 0.03%
+12,925
87
$137K 0.02%
10,000
-10,000
88
$54K 0.01%
13,390
89
$52K 0.01%
667
90
– –
-7,500
91
– –
-11,506
92
– –
-32,357
93
– –
-25,242
94
– –
-65,000
95
– –
0
96
– –
-234,000
97
– –
-50,000
98
– –
-2,500
99
– –
-43,013
100
– –
-25,000
1 2 3
4
5